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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
+$355M
Cap. Flow %
3.97%
Top 10 Hldgs %
30.51%
Holding
2,091
New
995
Increased
524
Reduced
453
Closed
78

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$64.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.8M
3
DECK icon
Deckers Outdoor
DECK
+$33.1M
4
GDDY icon
GoDaddy
GDDY
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.9M
2
UNH icon
UnitedHealth
UNH
+$78.8M
3
SBUX icon
Starbucks
SBUX
+$61.8M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
META icon
Meta Platforms (Facebook)
META
+$38M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Healthcare 12.55%
3 Consumer Discretionary 11.17%
4 Financials 11.02%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1426
Enact Holdings
ACT
$6.73B
$350K ﹤0.01%
+9,638
New +$329K
RXRX icon
1427
Recursion Pharmaceuticals
RXRX
$1.73B
$349K ﹤0.01%
+52,953
New +$380K
GFS icon
1428
GlobalFoundries
GFS
$29.6B
$348K ﹤0.01%
8,656
+2,155
+33% +$100K
AVPT icon
1429
AvePoint
AVPT
$2.71B
$348K ﹤0.01%
+29,550
New +$324K
ARLO icon
1430
Arlo Technologies
ARLO
$1.65B
$348K ﹤0.01%
28,710
+6,703
+30% +$88.7K
SCS
1431
DELISTED
Steelcase
SCS
$347K ﹤0.01%
+25,757
New +$345K
WABC icon
1432
Westamerica Bancorp
WABC
$1.37B
$347K ﹤0.01%
7,024
+191
+3% +$9.71K
NBR icon
1433
Nabors Industries
NBR
$1.21B
$346K ﹤0.01%
5,372
+322
+6% +$24.8K
NVCR icon
1434
NovoCure
NVCR
$1.91B
$346K ﹤0.01%
+22,143
New +$402K
HOV icon
1435
Hovnanian Enterprises
HOV
$807M
$345K ﹤0.01%
+1,689
New +$324K
ARQT icon
1436
Arcutis Biotherapeutics
ARQT
$3.18B
$345K ﹤0.01%
+37,090
New +$366K
WT icon
1437
WisdomTree
WT
$3.22B
$345K ﹤0.01%
+34,505
New +$351K
LADR
1438
Ladder Capital
LADR
$1.24B
$344K ﹤0.01%
+29,615
New +$351K
ZTO icon
1439
ZTO Express
ZTO
$17.9B
$343K ﹤0.01%
13,853
-541
-4% -$11.2K
HEES
1440
DELISTED
H&E Equipment Services
HEES
$343K ﹤0.01%
+7,041
New +$331K
WULF icon
1441
TeraWulf
WULF
$8.52B
$340K ﹤0.01%
+72,743
New +$330K
BLMN icon
1442
Bloomin' Brands
BLMN
$938M
$339K ﹤0.01%
+20,531
New +$364K
AGX icon
1443
Argan
AGX
$8.37B
$339K ﹤0.01%
+3,344
New +$264K
TPC
1444
Tutor Perini Cor
TPC
$5.21B
$339K ﹤0.01%
+12,468
New +$285K
WSR
1445
DELISTED
Whitestone REIT
WSR
$338K ﹤0.01%
24,997
+915
+4% +$12.3K
TRMK icon
1446
Trustmark
TRMK
$2.75B
$338K ﹤0.01%
+10,627
New +$342K
NIO icon
1447
NIO
NIO
$11.9B
$338K ﹤0.01%
50,572
-3,875
-7% -$17.8K
UHT
1448
Universal Health Realty Income Trust
UHT
$594M
$338K ﹤0.01%
+7,380
New +$317K
SCSC icon
1449
Scansource
SCSC
$1.12B
$337K ﹤0.01%
+7,026
New +$333K
IRDM icon
1450
Iridium Communications
IRDM
$5.29B
$337K ﹤0.01%
11,051
-5,287
-32% -$144K
56 57
58
59 60

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GI
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VPIM
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HRCM
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WAM
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INTECH Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, INTECH Investment Management held 2,091 positions worth $8.94B, up 11% from $8.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

INTECH Investment Management deployed $355M of net new capital in Q3 2024, opening 995 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $99.9M trimmed.

  • INTECH Investment Management's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 726,000 shares worth $64.9M.
  • INTECH Investment Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $64.9M increase.
  • INTECH Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $99.9M.
  • INTECH Investment Management fully exited Lam Research in Q3 2024, selling an estimated $12.9M.
  • INTECH Investment Management's ten largest holdings make up 31% of its $8.94B portfolio in Q3 2024.
  • INTECH Investment Management opened 995 new positions and closed 78 in Q3 2024.
  • INTECH Investment Management's portfolio value rose 11% quarter-over-quarter to $8.94B.

Based on INTECH Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.